Seika Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,584	19,737	16,829	10,428	10,653	17,334
Short-Term Investments	101	101	100	100	100	157
Cash & Short-Term Investments	14,685	19,838	16,929	10,528	10,753	17,491
Cash Growth	7.38%	17.18%	60.80%	-2.09%	-38.52%	9.87%
Receivables	50,525	67,106	58,517	53,356	35,740	36,006
Inventory	14,869	13,710	13,870	9,955	10,242	7,007
Other Current Assets	55,190	49,108	16,517	21,760	4,694	29,242
Total Current Assets	135,269	149,762	105,833	95,599	61,429	89,746
Property, Plant & Equipment	12,196	12,075	4,994	4,658	4,591	2,743
Long-Term Investments	20,467	23,003	17,578	17,022	12,640	10,964
Goodwill	9,509	11,464	63	156	253	346
Other Intangible Assets	3,035	458	360	486	445	447
Long-Term Deferred Tax Assets	763	729	674	586	602	582
Other Long-Term Assets	937	2	1	2	1	1
Total Assets	182,202	197,520	129,533	118,543	79,990	104,865
Accounts Payable	42,893	55,866	55,287	44,588	31,417	31,602
Accrued Expenses	1,449	1,693	1,317	1,063	833	729
Short-Term Debt	8	8	11	7	2,006	5,506
Current Portion of Long-Term Debt	3,120	3,600	-	-	-	-
Current Portion of Leases	71	71	47	41	35	39
Current Income Taxes Payable	1,331	4,554	3,743	2,649	2,379	2,305
Other Current Liabilities	58,396	51,445	16,714	21,798	3,803	30,228
Total Current Liabilities	107,268	117,237	77,119	70,146	40,473	70,409
Long-Term Debt	14,735	19,577	21	18	23	27
Long-Term Leases	255	264	121	133	76	79
Pension & Post-Retirement Benefits	2,440	2,411	2,617	2,580	2,639	2,594
Long-Term Deferred Tax Liabilities	3,058	2,593	1,447	2,012	619	249
Other Long-Term Liabilities	667	656	543	475	425	407
Total Liabilities	128,423	142,738	81,868	75,364	44,255	73,765
Common Stock	6,728	6,728	6,728	6,728	6,728	6,728
Additional Paid-In Capital	2,107	2,107	2,097	2,040	2,040	2,097
Retained Earnings	37,247	36,208	31,613	25,992	22,813	18,734
Treasury Stock	-1,776	-608	-645	-415	-435	-564
Comprehensive Income & Other	9,061	9,957	7,417	8,168	4,065	3,392
Total Common Equity	53,367	54,392	47,210	42,513	35,211	30,387
Minority Interest	412	390	455	666	524	713
Shareholders' Equity	53,779	54,782	47,665	43,179	35,735	31,100
Total Liabilities & Equity	182,202	197,520	129,533	118,543	79,990	104,865
Total Debt	18,189	23,520	200	199	2,140	5,651
Net Cash (Debt)	-3,504	-3,682	16,729	10,329	8,613	11,840
Net Cash Growth	-	-	61.96%	19.92%	-27.26%	44.18%
Net Cash Per Share	-98.10	-101.33	460.66	284.03	238.16	327.17
Filing Date Shares Outstanding	35.72	36.02	35.95	36.15	36.11	35.89
Total Common Shares Outstanding	35.72	36.02	35.95	36.15	36.11	35.89
Working Capital	28,001	32,525	28,714	25,453	20,956	19,337
Book Value Per Share	1494.02	1509.95	1313.28	1176.02	975.07	846.70
Tangible Book Value	40,823	42,470	46,787	41,871	34,513	29,594
Tangible Book Value Per Share	1142.85	1178.99	1301.52	1158.26	955.74	824.61
Order Backlog	-	76,840	66,765	57,265	55,690	58,756